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  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The … General Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: …
    03/12/2024 - 15:51 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … efficiency across all agencies. Phased Transition and Service Continuity Lockbox services will be discontinued in … . You may contact Treasury’s lockbox services at glnecp@fiscal.treasury.gov . Please submit exception requests to … System and other anti-fraud tools. Treasury will minimize data access barriers, including exercising the authority…
    06/11/2025 - 14:52 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating …
    03/27/2024 - 14:27 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … RDFI personnel, especially branch, teller, and customer service representatives are properly trained to locate … of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Follow-up to the Notice of Reclamation (Fiscal … must be approved on a case-by-case basis by Bureau of the Fiscal Service and requests may be sent to: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • Payment Reporting

    … affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury … program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit Reform …
    09/11/2023 - 13:30 - Similar Pages